MAINSTREAM INVESTMENT ADVISERS LLC Information

101 W. SPRING STREET, NEW ALBANY, Indiana, 47150, (812) 981-8100

Report Date: 06/30/2013

Position Statistics

Total Positions 84
New Positions 55
Increased Positions 67
Decreased Positions 17
Positions with Activity 84
Sold Out Positions 0
Total Mkt Value (in $ millions) 191

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 21.11%
Capital Goods 30.4%
Conglomerates
Consumer Cyclical 5.54%
Consumer/Non-Cyclical 0.55%
Energy 15.88%
Financial 5.45%
Healthcare 4.42%
Services 3.25%
Technology 8.83%
Transportation 4.4%
Utilities

84 Positions as of 06/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS BK PLC IPATH GEMS ASIA8 319 319 New 7,000
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 234 234 New 41,500
GIBRALTAR INDS INC COM 228 228 New 13,292
TEJON RANCH CO WT EXP 083116 10 (1.15) 2,659